Health Care: Drugs

Repros Therapeutics Inc (RPRX: NASDAQ)

$0.37 -0.0001 | -0.03%
07/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 8.69M 21.39M 46.62M 75.81M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.75M 21.48M 46.91M 76.00M
Property, Plant & Equipment, Gross 216.00K 216.00K 216.00K 216.00K
Accumulated Depreciation & Depletion 213.00K 208.00K 184.00K 141.00K
Property, Plant & Equipment, Net 3.00K 8.00K 32.00K 75.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 3.00K 8.00K 32.00K 75.00K
Liabilities & Shareholder Equity
Total Assets 8.76M 21.48M 46.94M 76.07M
Accounts Payable 1.88M 1.97M 2.09M 2.97M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.66M 2.92M 2.92M 3.55M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 2.66M 2.92M 2.92M 3.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.10M 18.57M 44.02M 72.52M
Common Par 26.00K 24.00K 24.00K 23.00K
Additional Paid In Capital 326.98M 322.18M 318.44M 314.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -319.53M -302.26M -273.06M -240.53M
Treasury Stock -1.38M -1.38M -1.38M -1.38M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 6.10M 18.57M 44.02M 72.52M
Total Equity 6.10M 18.57M 44.02M 72.52M
Total Liabilities & Stock Equity 8.76M 21.48M 46.94M 76.07M
Total Common Shares Outstanding 25.83M 24.32M 24.28M 23.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 112.35K 112.35K 112.35K 112.35K
Basic Weighted Shares Outstanding 24.66M 24.30M 23.43M 20.81M
Diluted Weighted Shares Outstanding 24.66M 24.30M 23.43M 20.81M
Number of Employees 24 26 28 25
Number of Part-Time Employees 0 0 0 0

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